secwatch / observer
8-K filed January 21, 2026, 6:59 PM ET CIK 0001983514
debt confidence high sentiment positive materiality 0.50

LGAM Private Credit upsizes Citibank funding facility from $400M to $500M

LGAM Private Credit LLC

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

LGAM Private Credit LLC amended credit facility of from $400,000,000 to $500,000,000 with Citibank, N.A..

Instrument
credit facility
Principal
from $400,000,000 to $500,000,000
Counterparty
Citibank, N.A.
Event
amendment
Exact text from the filing
On January 15, 2026, LGAM Financing SPV LLC (“LGAM SPV”), a wholly owned subsidiary of LGAM Private Credit LLC (the “Company”), agreed in writing with Citibank, N.A., as Administrative Agent (the “Administrative Agent”) pursuant to Section 2.22 of that certain Credit and Security Agreement, dated as of December 4, 2023 (as amended, restated or otherwise modified from time to time, the “Citibank Funding Facility”), by and among LGAM SPV, as Borrower, the Company, as Collateral Manager and Equityholder, the Lenders party thereto, the Administrative Agent, U.S. Bank Trust Company, National Association, as Collateral Administrator and as Collateral Agent, and U.S. Bank National Association, as Document Custodian, to upsize the Citibank Funding Facility (the “Upsize”). The Upsize increased the Facility Amount from $400,000,000 to $500,000,000.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

LGAM Private Credit LLC amended Citibank Funding Facility with Citibank, N.A. valued at $500,000,000 (effective 2026-01-15).

Action
amendment
Agreement
credit facility
Counterparty
Citibank, N.A.
Value
$500,000,000
Effective
2026-01-15
Exact text from the filing
On January 15, 2026, LGAM Financing SPV LLC (“LGAM SPV”), a wholly owned subsidiary of LGAM Private Credit LLC (the “Company”), agreed in writing with Citibank, N.A., as Administrative Agent (the “Administrative Agent”) pursuant to Section 2.22 of that certain Credit and Security Agreement, dated as of December 4, 2023 (as amended, restated or otherwise modified from time to time, the “Citibank Funding Facility”), by and among LGAM SPV, as Borrower, the Company, as Collateral Manager and Equityholder, the Lenders party thereto, the Administrative Agent, U.S. Bank Trust Company, National Association, as Collateral Administrator and as Collateral Agent, and U.S. Bank National Association, as Document Custodian, to upsize the Citibank Funding Facility (the “Upsize”).
View on SEC.gov

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Source: SEC EDGAR
accession 0001193125-26-017895
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